PCA
Prosperity Capital Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
15.74%
This Quarter Return
-1.43%
1 Year Return
+15.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$34.3M
(+2.8%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
375
New
38
Increased
164
Reduced
126
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.76M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$7.94M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$7.78M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.52M |
| 5 |
Innovator Defined Wealth Shield ETF
BALT
|
$4.73M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.93M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.01M |
| 3 |
iShares US Infrastructure ETF
IFRA
|
$3.87M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.36M |
| 5 |
Broadcom
AVGO
|
$3.09M |
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Consumer Discretionary | 1.37% |
| 3 | Healthcare | 1.31% |
| 4 | Financials | 1.27% |
| 5 | Consumer Staples | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYM
176
iShares Short Duration High Yield Muni Active ETF
SHYM
$385M
| $846K | 0.07% |
37,290
+15,536
| +71% | +$353K |
|
177
Palantir
PLTR
$363B
| $827K | 0.07% |
9,764
+1,337
| +16% | +$113K |
|
178
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| $824K | 0.07% |
11,132
+1,475
| +15% | +$109K |
|
179
Schwab International Equity ETF
SCHF
$50.5B
| $820K | 0.06% |
41,263
-6,098
| -13% | -$121K |
|
180
iShares Global Energy ETF
IXC
$1.8B
| $804K | 0.06% |
19,015
+1,285
| +7% | +$54.3K |
|
181
Berkshire Hathaway Class A
BRK.A
$1.08T
| $800K | 0.06% |
+1
| New | +$800K |
|
182
Innovator Equity Managed Floor ETF
SFLR
$983M
| $790K | 0.06% |
25,154
+50
| +0.2% | +$1.57K |
|
183
Technology Select Sector SPDR Fund
XLK
$84.1B
| $780K | 0.06% |
3,751
-6,548
| -64% | -$1.36M |
|
184
iShares S&P 100 ETF
OEF
$22.1B
| $779K | 0.06% |
2,870
-596
| -17% | -$162K |
|
185
BlackRock Advantage Large Cap Income ETF
BALI
$401M
| $768K | 0.06% |
26,868
+10,293
| +62% | +$294K |
|
186
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $764K | 0.06% |
7,437
-2,902
| -28% | -$298K |
|
187
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $746K | 0.06% |
19,645
-54,137
| -73% | -$2.06M |
|
188
PepsiCo
PEP
$200B
| $744K | 0.06% |
4,968
-217
| -4% | -$32.5K |
|
189
Eaton
ETN
$136B
| $740K | 0.06% |
2,673
+130
| +5% | +$36K |
|
190
TJX Companies
TJX
$155B
| $737K | 0.06% |
6,003
+1,016
| +20% | +$125K |
|
191
Lowe's Companies
LOW
$151B
| $725K | 0.06% |
3,096
-162
| -5% | -$37.9K |
|
192
NVR
NVR
$23.5B
| $721K | 0.06% |
100
| – | – |
|
193
Duke Energy
DUK
$93.8B
| $704K | 0.06% |
5,810
+269
| +5% | +$32.6K |
|
194
ConocoPhillips
COP
$116B
| $695K | 0.05% |
6,597
-373
| -5% | -$39.3K |
|
195
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $693K | 0.05% |
6,561
-947
| -13% | -$100K |
|
196
McDonald's
MCD
$224B
| $692K | 0.05% |
2,206
-28
| -1% | -$8.78K |
|
197
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $676K | 0.05% |
+23,989
| New | +$676K |
|
198
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $673K | 0.05% |
12,321
+1,341
| +12% | +$73.2K |
|
199
Altria Group
MO
$112B
| $671K | 0.05% |
11,408
+123
| +1% | +$7.23K |
|
200
iShares Russell 3000 ETF
IWV
$16.7B
| $666K | 0.05% |
2,087
-1,829
| -47% | -$583K |
|